KXI vs. UGE ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to ProShares Ultra Consumer Goods (UGE)
KXI

iShares Global Consumer Staples ETF

KXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.46

Average Daily Volume

30,322

Number of Holdings *

37

* may have additional holdings in another (foreign) market
UGE

ProShares Ultra Consumer Goods

UGE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.07

Average Daily Volume

16,580

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period KXI UGE
30 Days -2.96% -3.82%
60 Days -4.64% -6.67%
90 Days -3.29% -4.39%
12 Months 10.20% 29.22%
37 Overlapping Holdings
Symbol Grade Weight in KXI Weight in UGE Overlap
ADM D 0.68% 0.99% 0.68%
BG D 0.34% 0.49% 0.34%
CAG D 0.34% 0.52% 0.34%
CHD A 0.72% 1.04% 0.72%
CL D 2.05% 2.74% 2.05%
CLX A 0.56% 0.81% 0.56%
COST A 9.49% 6.92% 6.92%
CPB D 0.23% 0.35% 0.23%
DG F 0.45% 0.66% 0.45%
DLTR F 0.35% 0.49% 0.35%
EL F 0.4% 0.59% 0.4%
GIS D 0.95% 1.4% 0.95%
HRL D 0.23% 0.35% 0.23%
HSY F 0.68% 1.04% 0.68%
K A 0.58% 0.86% 0.58%
KDP D 0.96% 1.47% 0.96%
KHC F 0.74% 1.13% 0.74%
KMB C 1.21% 1.77% 1.21%
KO D 4.11% 4.12% 4.11%
KR B 1.04% 1.56% 1.04%
KVUE A 1.23% 1.79% 1.23%
LW C 0.29% 0.46% 0.29%
MDLZ F 2.31% 2.77% 2.31%
MKC C 0.5% 0.77% 0.5%
MNST C 0.98% 1.55% 0.98%
MO A 2.56% 3.21% 2.56%
PEP F 4.27% 3.78% 3.78%
PG C 9.41% 6.55% 6.55%
PM A 4.86% 3.25% 3.25%
SJM D 0.31% 0.48% 0.31%
STZ D 1.0% 1.46% 1.0%
SYY D 0.99% 1.51% 0.99%
TAP C 0.29% 0.42% 0.29%
TGT F 1.89% 2.79% 1.89%
TSN B 0.49% 0.66% 0.49%
WBA F 0.16% 0.26% 0.16%
WMT A 4.9% 6.12% 4.9%
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